ARM · Arm Holdings plc

NASDAQ-100 #101 · Nasdaq

Risiko 8/10 · High — extreme valuation, volatile · $244.74 ▼ 8.11%

Kennzahlen

• Price $244.74
• Market cap $261.4B
• P/E (ttm) 287.93
• Div yield none
• 52-wk range $100.02 – $452.70
• Index rank — / #101

Wichtigste Risiken

• ~400x P/E implies perfection priced in (All investors) — EXTREME
• RISC-V open-source architecture competition (Royalty revenue) — HIGH
• SoftBank majority control, governance risk (Minority shareholders) — HIGH
• Semiconductor cycle downturn exposure (Licensing revenue) — MED

Fazit

Chip architecture licensor at the center of the AI infrastructure boom, with a 128% YTD gain but a near-400x trailing P/E that prices in years of flawless execution.

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